KHVATEC CoLtd (Korea) Price History
060720 Stock | KRW 8,250 250.00 2.94% |
If you're considering investing in KHVATEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KHVATEC CoLtd stands at 8,250, as last reported on the 30th of November, with the highest price reaching 8,680 and the lowest price hitting 8,160 during the day. KHVATEC CoLtd has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22% return per unit of standard deviation over the last 3 months. KHVATEC CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KHVATEC CoLtd's Mean Deviation of 1.44, risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (86.06) to check out the risk estimate we provide.
KHVATEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KHVATEC |
Sharpe Ratio = -0.2202
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Negative Returns | 060720 |
Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KHVATEC CoLtd is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KHVATEC CoLtd by adding KHVATEC CoLtd to a well-diversified portfolio.
KHVATEC CoLtd Stock Price History Chart
There are several ways to analyze KHVATEC Stock price data. The simplest method is using a basic KHVATEC candlestick price chart, which shows KHVATEC CoLtd price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | August 30, 2024 | 10910.0 |
Lowest Price | November 14, 2024 | 8240.0 |
KHVATEC CoLtd November 30, 2024 Stock Price Synopsis
Various analyses of KHVATEC CoLtd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KHVATEC Stock. It can be used to describe the percentage change in the price of KHVATEC CoLtd from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KHVATEC Stock.KHVATEC CoLtd Price Action Indicator | (295.00) | |
KHVATEC CoLtd Price Rate Of Daily Change | 0.97 | |
KHVATEC CoLtd Price Daily Balance Of Power | (0.48) |
KHVATEC CoLtd November 30, 2024 Stock Price Analysis
KHVATEC Stock Price History Data
The price series of KHVATEC CoLtd for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 3040.0 with a coefficient of variation of 8.6. The prices are distributed with arithmetic mean of 9571.36. The median price for the last 90 days is 9590.0. The company had 122:97 stock split on 12th of March 2015.Open | High | Low | Close | Volume | ||
11/30/2024 | 8,480 | 8,680 | 8,160 | 8,250 | ||
11/29/2024 | 8,480 | 8,680 | 8,160 | 8,250 | 101,638 | |
11/28/2024 | 8,660 | 8,660 | 8,500 | 8,500 | 49,273 | |
11/27/2024 | 8,850 | 8,890 | 8,580 | 8,660 | 51,166 | |
11/26/2024 | 8,730 | 8,850 | 8,710 | 8,850 | 40,884 | |
11/25/2024 | 8,580 | 8,840 | 8,560 | 8,800 | 57,570 | |
11/22/2024 | 8,670 | 8,730 | 8,530 | 8,550 | 39,458 | |
11/21/2024 | 8,580 | 8,650 | 8,440 | 8,560 | 37,758 | |
11/20/2024 | 8,430 | 8,540 | 8,410 | 8,490 | 30,866 | |
11/19/2024 | 8,550 | 8,650 | 8,430 | 8,490 | 57,273 | |
11/18/2024 | 8,500 | 8,780 | 8,450 | 8,560 | 39,742 | |
11/15/2024 | 8,160 | 8,540 | 8,110 | 8,500 | 82,788 | |
11/14/2024 | 8,400 | 8,580 | 8,240 | 8,240 | 85,339 | |
11/13/2024 | 8,230 | 8,550 | 8,230 | 8,430 | 80,730 | |
11/12/2024 | 8,790 | 8,870 | 8,480 | 8,480 | 94,040 | |
11/11/2024 | 9,160 | 9,230 | 8,780 | 8,790 | 59,799 | |
11/08/2024 | 9,270 | 9,270 | 9,100 | 9,170 | 45,886 | |
11/07/2024 | 9,100 | 9,270 | 9,000 | 9,120 | 48,068 | |
11/06/2024 | 9,330 | 9,400 | 9,140 | 9,160 | 70,731 | |
11/05/2024 | 9,160 | 9,350 | 9,160 | 9,250 | 57,466 | |
11/04/2024 | 9,190 | 9,330 | 9,080 | 9,270 | 73,558 | |
11/01/2024 | 9,250 | 9,250 | 9,100 | 9,140 | 35,499 | |
10/31/2024 | 9,080 | 9,270 | 8,900 | 9,270 | 116,864 | |
10/30/2024 | 9,060 | 9,100 | 8,920 | 9,100 | 64,042 | |
10/29/2024 | 8,880 | 9,050 | 8,790 | 9,050 | 67,313 | |
10/28/2024 | 8,740 | 8,980 | 8,740 | 8,970 | 62,889 | |
10/25/2024 | 8,860 | 8,860 | 8,640 | 8,780 | 97,238 | |
10/24/2024 | 8,960 | 9,100 | 8,770 | 8,810 | 110,995 | |
10/23/2024 | 9,000 | 9,130 | 8,770 | 9,120 | 102,116 | |
10/22/2024 | 9,190 | 9,260 | 8,850 | 8,920 | 104,158 | |
10/21/2024 | 8,960 | 9,220 | 8,910 | 9,160 | 92,614 | |
10/18/2024 | 9,290 | 9,310 | 8,900 | 9,000 | 188,765 | |
10/17/2024 | 9,510 | 9,520 | 9,240 | 9,270 | 129,800 | |
10/16/2024 | 9,570 | 9,640 | 9,440 | 9,470 | 53,281 | |
10/15/2024 | 9,530 | 9,700 | 9,480 | 9,640 | 57,983 | |
10/14/2024 | 9,720 | 9,720 | 9,470 | 9,590 | 71,827 | |
10/11/2024 | 9,750 | 9,780 | 9,600 | 9,640 | 91,124 | |
10/10/2024 | 9,850 | 9,910 | 9,690 | 9,690 | 67,214 | |
10/08/2024 | 9,950 | 10,010 | 9,830 | 9,830 | 65,662 | |
10/07/2024 | 9,910 | 9,990 | 9,760 | 9,970 | 48,592 | |
10/04/2024 | 10,000 | 10,050 | 9,820 | 9,910 | 88,852 | |
10/02/2024 | 9,940 | 10,090 | 9,810 | 9,990 | 66,590 | |
09/30/2024 | 10,410 | 10,410 | 10,000 | 10,050 | 68,203 | |
09/27/2024 | 10,420 | 10,450 | 10,270 | 10,340 | 52,148 | |
09/26/2024 | 10,290 | 10,440 | 10,220 | 10,420 | 86,426 | |
09/25/2024 | 10,380 | 10,390 | 10,230 | 10,260 | 48,267 | |
09/24/2024 | 10,340 | 10,400 | 10,140 | 10,300 | 43,082 | |
09/23/2024 | 10,170 | 10,320 | 10,110 | 10,310 | 36,250 | |
09/20/2024 | 10,490 | 10,620 | 10,150 | 10,150 | 54,604 | |
09/19/2024 | 10,390 | 10,400 | 10,230 | 10,400 | 41,248 | |
09/13/2024 | 10,340 | 10,510 | 10,200 | 10,300 | 43,550 | |
09/12/2024 | 10,000 | 10,540 | 10,000 | 10,430 | 108,409 | |
09/11/2024 | 10,170 | 10,190 | 9,940 | 9,940 | 56,719 | |
09/10/2024 | 10,160 | 10,270 | 9,960 | 10,130 | 65,887 | |
09/09/2024 | 9,750 | 10,290 | 9,520 | 10,270 | 139,961 | |
09/06/2024 | 9,940 | 10,070 | 9,800 | 9,900 | 105,563 | |
09/05/2024 | 10,090 | 10,240 | 9,940 | 9,970 | 102,765 | |
09/04/2024 | 10,450 | 10,450 | 10,030 | 10,030 | 165,936 | |
09/03/2024 | 10,890 | 10,890 | 10,650 | 10,660 | 63,402 | |
09/02/2024 | 10,910 | 10,910 | 10,690 | 10,830 | 70,632 | |
08/30/2024 | 10,840 | 10,990 | 10,750 | 10,910 | 57,731 |
About KHVATEC CoLtd Stock history
KHVATEC CoLtd investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KHVATEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KHVATEC CoLtd will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KHVATEC CoLtd stock prices may prove useful in developing a viable investing in KHVATEC CoLtd
,Ltd. manufactures and sells ICT components and modules worldwide. ,Ltd. was founded in 1992 and is headquartered in Gumi-si, South Korea. KH VATEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
KHVATEC CoLtd Stock Technical Analysis
KHVATEC CoLtd technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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KHVATEC CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KHVATEC CoLtd's price direction in advance. Along with the technical and fundamental analysis of KHVATEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KHVATEC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.18) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | (86.07) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running KHVATEC CoLtd's price analysis, check to measure KHVATEC CoLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KHVATEC CoLtd is operating at the current time. Most of KHVATEC CoLtd's value examination focuses on studying past and present price action to predict the probability of KHVATEC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KHVATEC CoLtd's price. Additionally, you may evaluate how the addition of KHVATEC CoLtd to your portfolios can decrease your overall portfolio volatility.
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